TDV ProShares S&P Technology Dividend Aristocrats ETF

94

BATS | ETF

Price
$82.56
Increased by +0.75%
Dollar volume (20D)
725.20 K
ADR%
1.03
Technology - 90.93%Financial Services - 4.60%Industrials - 4.47%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 90.93%
Financial Services - 4.60%
Industrials - 4.47%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance ofU. S.-listed and domiciled technology companies that have consistently increased dividends each year for at least 7 years.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MCHP Microchip Technology Inc Technology Semiconductors 3.72%
ORCL Oracle Corporation Technology Software - Infrastructure 3.60%
AVGO Broadcom Inc Technology Semiconductors 3.26%
APH Amphenol Corporation Technology Electronic Components 3.20%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.14%
LFUS Littelfuse Inc Technology Electronic Components 3.06%
TXN Texas Instruments Incorporated Technology Semiconductors 2.95%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.95%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.91%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.89%
INTU Intuit Inc Technology Software - Application 2.86%
OLED Universal Display Technology Electronic Components 2.86%
ADI Analog Devices Inc Technology Semiconductors 2.82%
TEL TE Connectivity Ltd Technology Electronic Components 2.75%
SWKS Skyworks Solutions Inc Technology Semiconductors 2.72%
CGNX Cognex Corporation Technology Scientific & Technical Instruments 2.71%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.71%
CSCO Cisco Systems Inc Technology Communication Equipment 2.65%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 2.64%
IBM International Business Machines Technology Information Technology Services 2.62%
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